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Seeyond’s Generac Holdings GNRC Stock Holding History

Seeyond’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$128K Sell
1,274
-2
-0.2% -$226 0.01% 533
2022
Q3 		$227K Sell
1,276
-69
-5% -$15.8K 0.03% 522
2022
Q2 		$283K Sell
1,345
-27
-2% -$6.64K 0.03% 508
2022
Q1 		$407K Sell
1,372
-41
-3% -$12.3K 0.04% 487
2021
Q4 		$497K Sell
1,413
-123
-8% -$51K 0.05% 477
2021
Q3 		$627K Sell
1,536
-1,225
-44% -$525K 0.06% 431
2021
Q2 		$1.15M Sell
2,761
-118
-4% -$39.6K 0.11% 290
2021
Q1 		$942K Sell
2,879
-93
-3% -$27.4K 0.09% 329
2020
Q4 		$675K Buy
+2,972
New +$640K 0.07% 390

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's GNRC Position: Q4 2022 in Review

Seeyond reduced its Generac Holdings (GNRC) stake by 0.16% in Q4 2022, selling an estimated $226 and leaving 1,274 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #533.

Seeyond first reported a position in GNRC in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Seeyond held 1,274 shares of Generac Holdings worth $128K as of Q4 2022.
  • Seeyond sold 2 Generac Holdings shares in Q4 2022, an estimated $226.
  • Generac Holdings made up 0.01% of Seeyond's portfolio in Q4 2022, its #533 holding.
  • Seeyond first reported a position in Generac Holdings in Q4 2020 and has held it in 9 quarters since.
  • Seeyond's Generac Holdings position peaked at $1.15M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.